Stifel Financial’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,521
| Closed | -$925K | – | 3341 |
|
|
2022
Q3 | $925K | Sell |
37,521
-2,508
| -6% | -$61.8K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $1.11M | Buy |
40,029
+33,603
| +523% | +$928K | ﹤0.01% | 1923 |
|
|
2022
Q1 | $200K | Sell |
6,426
-2,844
| -31% | -$88.5K | ﹤0.01% | 3127 |
|
|
2021
Q4 | $296K | Buy |
9,270
+1,747
| +23% | +$55.8K | ﹤0.01% | 2920 |
|
|
2021
Q3 | $231K | Buy |
7,523
+563
| +8% | +$17.3K | ﹤0.01% | 3053 |
|
|
2021
Q2 | $215K | Sell |
6,960
-8,026
| -54% | -$248K | ﹤0.01% | 3107 |
|
|
2021
Q1 | $456K | Sell |
14,986
-8,357
| -36% | -$254K | ﹤0.01% | 2546 |
|
|
2020
Q4 | $700K | Sell |
23,343
-639
| -3% | -$19.2K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $682K | Buy |
23,982
+1,106
| +5% | +$31.5K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $631K | Sell |
22,876
-668
| -3% | -$18.4K | ﹤0.01% | 1869 |
|
|
2020
Q1 | $620K | Sell |
23,544
-20,739
| -47% | -$546K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $1.52M | Buy |
44,283
+14,420
| +48% | +$494K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $1.02M | Sell |
29,863
-2,865
| -9% | -$98K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $1.11M | Sell |
32,728
-12,316
| -27% | -$417K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $1.48M | Sell |
45,044
-2,347
| -5% | -$77.1K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $1.41M | Sell |
47,391
-2,204
| -4% | -$65.8K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $1.61M | Sell |
49,595
-2,160
| -4% | -$70.2K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $1.67M | Buy |
51,755
+39,314
| +316% | +$1.27M | 0.01% | 1302 |
|
|
2018
Q1 | $412K | Buy |
12,441
+235
| +2% | +$7.78K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $410K | Buy |
12,206
+1,299
| +12% | +$43.6K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $361K | Buy |
10,907
+1,601
| +17% | +$53K | ﹤0.01% | 2067 |
|
|
2017
Q2 | $301K | Buy |
+9,306
| New | +$301K | ﹤0.01% | 2132 |
|
|
2016
Q1 | – | Sell |
-11,138
| Closed | -$319K | – | 2305 |
|
|
2015
Q4 | $319K | Sell |
11,138
-11,803
| -51% | -$338K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $650K | Sell |
22,941
-2,248
| -9% | -$63.7K | ﹤0.01% | 1410 |
|
|
2015
Q2 | $775K | Buy |
25,189
+13,142
| +109% | +$404K | ﹤0.01% | 1465 |
|
|
2015
Q1 | $376K | Buy |
12,047
+201
| +2% | +$6.27K | ﹤0.01% | 1778 |
|
|
2014
Q4 | $367K | Buy |
+11,846
| New | +$367K | ﹤0.01% | 1756 |
|